IC

Inscription Capital Portfolio holdings

AUM $928M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
-$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.8M
3
+$13M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$12.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.34M

Top Sells

1
+$52M
2
+$51.7M
3
+$44.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$44.4M
5
AAPL icon
Apple
AAPL
+$39.4M

Sector Composition

1 Technology 11.3%
2 Financials 7.91%
3 Consumer Discretionary 7.45%
4 Healthcare 5.89%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-18,975
327
– –
-7,523
328
– –
-30,344
329
– –
-4,810
330
– –
-3,594
331
– –
-12,880
332
– –
-2,632
333
– –
-5,770
334
– –
-7,420
335
– –
-1,920
336
– –
-15,139
337
– –
-4,989
338
– –
-5,319
339
– –
-1,493
340
– –
-2,048
341
– –
-4,778
342
– –
-8,100
343
– –
-12,632
344
– –
-78,647
345
– –
-40,279
346
– –
-42,454
347
– –
-8,850
348
– –
-37,983
349
– –
-1,155
350
– –
-3,245
12 13
14
15 16